Large gap with delayed quotes
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
---|---|---|---|---|
31.67
+0.06
(
+0.19% )
|
31.67
|
1,500 |
31.68
|
200 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.07.2025.
Interest
Very weak
Very weak
One star since 12.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.08.2025 at a price of 32.27.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.07.2025.
4wk Rel Perf
-16.63%
-16.63%
The four-week dividend-adjusted underperformance versus SP500 is 16.63%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.02.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.96%.
Mkt Cap in $bn
3.76
3.76
With a market capitalization between $2 & $8bn, BALDWIN INSURANCE GROUP is considered a mid-cap stock.
G/PE Ratio
1.42
1.42
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
12.86
12.86
The estimated PE is for the year 2027.
LT Growth
18.23%
18.23%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
79
79
For 1% of index variation, the stock varies on average by 0.79%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
7.60
7.60
The value at risk is estimated at USD 7.60. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.02.2025
04.02.2025